Epsilon Healthcare Ltd (EPN) — Financial Flexibility Index
Epsilon Healthcare Ltd (EPN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of AU$1.26 Million (operating CF AU$1.03 Million minus capex AU$227.04K) represents 0% of total liabilities (AU$15.59 Million). Check EPN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epsilon Healthcare Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Epsilon Healthcare Ltd across 10 annual periods. For the full cash flow conversion analysis, see EPN operating cash flow.
Annual Financial Flexibility Index for Epsilon Healthcare Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Epsilon Healthcare Ltd. Explore Epsilon Healthcare Ltd (EPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-2.96 Million | AU$-3.13 Million | AU$15.95 Million | ▲ +35.2% |
| 2024 | -0.29x | AU$-3.31 Million | AU$-3.41 Million | AU$11.57 Million | ▼ -225.8% |
| 2023 | -0.09x | AU$-603.28K | AU$-703.37K | AU$6.87 Million | ▲ +51.7% |
| 2022 | -0.18x | AU$-2.04 Million | AU$-2.57 Million | AU$11.23 Million | ▲ +57.4% |
| 2021 | -0.43x | AU$-4.68 Million | AU$-5.43 Million | AU$10.98 Million | ▲ +31.7% |
| 2020 | -0.62x | AU$-7.46 Million | AU$-8.69 Million | AU$11.94 Million | ▲ +52.0% |
| 2019 | -1.30x | AU$-7.14 Million | AU$-7.86 Million | AU$5.49 Million | ▼ -114.9% |
| 2018 | -0.61x | AU$-2.82 Million | AU$-5.85 Million | AU$4.66 Million | ▲ +70.8% |
| 2017 | -2.07x | AU$-1.22 Million | AU$-1.88 Million | AU$588.83K | ▼ -64.0% |
| 2016 | -1.26x | AU$-147.81K | AU$-147.81K | AU$116.99K | — |